Q3 2024 Holdings
Filed 2024-11-13 | 689 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.3M | 104,459 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $28.4M | 128,329 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.5M | 93,669 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.8M | 277,498 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.7M | 258,030 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $29.8M | 940,440 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.9M | 186,266 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.0M | 166,732 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.0M | 78,515 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.0M | 379,741 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.1M | 456,591 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $31.4M | 380,549 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $31.9M | 34,504 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $31.9M | 1,360,668 | 0.2% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $32.6M | 318,367 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.8M | 51,866 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.5M | 145,382 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.6M | 226,559 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $34.4M | 478,623 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.7M | 48,874 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $34.8M | 476,494 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.7M | 474,874 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $35.8M | 346,875 | 0.2% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $36.2M | 570,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7M | 312,818 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.9M | 384,430 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $37.4M | 328,005 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $37.9M | 140,052 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $38.0M | 948,266 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.1M | 73,497 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $38.6M | 49,860 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $38.9M | 306,615 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $39.6M | 713,092 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.8M | 474,915 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $40.0M | 402,198 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $40.4M | 594,541 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.4M | 45,558 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.8M | 391,755 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.9M | 425,698 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.0M | 221,706 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.2M | 212,457 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41.4M | 81,769 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $41.6M | 197,987 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41.9M | 627,666 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.0M | 811,645 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $42.2M | 282,331 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.3M | 85,466 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.4M | 90,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0M | 265,152 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.5M | 109,488 | 0.3% |